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Rani Therapeutics Holdings Inc

RANI

0.540USD

+0.012+2.29%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

18.14MCap. mercado

PérdidaP/E TTM



Rani Therapeutics Holdings Inc

0.540

+0.012+2.29%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-59.95%15.85M

-43.06%27.64M

-49.77%30.40M

-58.58%30.90M

-54.39%39.58M

-50.71%48.54M

-38.35%60.53M

-23.23%74.61M

-19.52%86.79M

-16.15%98.48M

-24.33%98.17M

40.20%97.18M

40.67%107.84M

--117.45M

--129.74M

--69.31M

--76.66M

Efectivo y equivalentes de efectivo

47.03%10.11M

-35.85%3.76M

-13.98%4.28M

-40.23%4.51M

-63.77%6.88M

-78.29%5.86M

-81.73%4.97M

-92.23%7.55M

-82.40%18.98M

-77.01%27.01M

-79.02%27.22M

40.20%97.18M

40.67%107.84M

--117.45M

--129.74M

--69.31M

--76.66M

-Inversiones a corto plazo

-82.44%5.74M

-44.05%23.88M

-52.97%26.13M

-60.65%26.39M

-51.77%32.70M

-40.29%42.67M

-21.70%55.55M

--67.05M

--67.80M

--71.47M

--70.95M

----

Por cobrar

--600.00K

--428.00K

----

--0.00

-Cuentas y pagarés por cobrar

--600.00K

----

-Otros por cobrar

--0.00

--428.00K

----

--0.00

Gastos prepago

-26.48%1.33M

-27.34%1.68M

-27.04%1.97M

-35.92%1.13M

3.31%1.81M

18.85%2.31M

5.77%2.70M

117.73%1.77M

23.22%1.75M

-9.34%1.94M

-2.78%2.55M

392.12%812.00K

915.00%1.42M

--2.14M

--2.62M

--165.00K

--140.00K

Otros activos corrientes

--0.00

----

--500.00K

----

Total de activos corrientes

-57.04%17.78M

-41.50%29.74M

-48.80%32.37M

-58.06%32.03M

-53.51%41.39M

-49.62%50.85M

-37.23%63.22M

-22.06%76.37M

-18.51%89.04M

-15.61%100.92M

-23.91%100.72M

41.04%97.99M

42.26%109.26M

--119.59M

--132.37M

--69.48M

--76.80M

Activos no corrientes

Activos fijos netos

-48.67%6.10M

-2.62%6.64M

51.41%10.92M

60.47%11.45M

60.31%11.88M

-3.94%6.82M

3.32%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.10M

52.01%6.98M

43.36%6.35M

34.72%6.05M

--4.61M

--4.59M

--4.43M

--4.49M

Otros activos no actuales

0.00%246.00K

--246.00K

----

--500.00K

----

--3.41M

--785.00K

Total de activos no actuales

-47.68%6.34M

-2.53%6.89M

54.82%11.17M

63.91%11.69M

63.63%12.12M

-0.48%7.07M

-3.58%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.10M

62.90%7.48M

-19.01%6.35M

14.67%6.05M

--4.61M

--4.59M

--7.84M

--5.28M

Total de activos

-54.92%24.13M

-36.75%36.63M

-38.19%43.54M

-47.64%43.73M

-44.52%53.51M

-46.39%57.92M

-34.90%70.44M

-19.97%83.51M

-16.36%96.45M

-13.03%108.03M

-21.00%108.20M

34.95%104.34M

40.49%115.31M

--124.21M

--136.96M

--77.32M

--82.08M

Pasivos

Pasivos corrientes

-Otros por pagar

121.88%1.35M

119.93%1.21M

109.95%823.00K

152.11%716.00K

181.48%608.00K

941.51%552.00K

612.73%392.00K

846.67%284.00K

54.29%216.00K

-57.94%53.00K

-81.03%55.00K

-96.60%30.00K

-59.54%140.00K

--126.00K

--290.00K

--883.00K

--346.00K

Gastos acumulados

-56.53%936.00K

-26.83%859.00K

-70.49%1.04M

-52.05%1.71M

-13.88%2.15M

-48.87%1.17M

-18.80%3.54M

10.46%3.56M

18.99%2.50M

60.11%2.30M

19.40%4.36M

10.27%3.22M

11.16%2.10M

--1.43M

--3.65M

--2.92M

--1.89M

Deuda a corto plazo y pasivos por arrendamiento

74.70%15.00M

206.31%15.00M

1108.51%14.77M

--12.29M

--8.59M

--4.90M

--1.22M

--0.00

----

-100.00%0.00

--0.00

--3.88M

--1.95M

Pasivos diferidos

----

--600.00K

----

--0.00

--1.96M

Otros pasivos corrientes

121.88%1.35M

119.93%1.21M

263.01%1.42M

152.11%716.00K

181.48%608.00K

941.51%552.00K

612.73%392.00K

846.67%284.00K

54.29%216.00K

-57.94%53.00K

-81.03%55.00K

-96.60%30.00K

-93.93%140.00K

--126.00K

--290.00K

--883.00K

--2.31M

Total pasivos corrientes

50.50%20.13M

148.98%19.89M

175.17%20.21M

189.12%16.58M

159.71%13.38M

65.92%7.99M

2.21%7.34M

7.22%5.74M

23.92%5.15M

82.39%4.81M

36.88%7.19M

-42.82%5.35M

-41.35%4.16M

--2.64M

--5.25M

--9.36M

--7.09M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-63.50%9.34M

-45.88%13.25M

-37.91%17.55M

-27.05%21.59M

-13.82%25.60M

-16.17%24.48M

96.21%28.27M

8581.23%29.60M

5736.35%29.71M

--29.21M

--14.41M

--341.00K

-73.10%509.00K

--0.00

--1.89M

-Deuda a largo plazo

-71.61%5.92M

-60.74%9.61M

-51.83%13.54M

-41.20%17.21M

-28.60%20.85M

-16.00%24.48M

99.43%28.10M

--29.27M

--29.21M

--29.15M

--14.09M

--0.00

-100.00%0.00

--0.00

--1.89M

-Pasivos por arrendamiento a largo plazo

-27.92%3.42M

--3.64M

2249.12%4.02M

1198.22%4.39M

849.80%4.75M

-100.00%0.00

-46.23%171.00K

-0.88%338.00K

-1.77%500.00K

--59.00K

--318.00K

--341.00K

--509.00K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

--0.00

--606.00K

--536.00K

Total pasivos no corrientes

-63.50%9.34M

-45.88%13.25M

-37.91%17.55M

-27.05%21.59M

-13.82%25.60M

-16.17%24.48M

96.21%28.27M

8581.23%29.60M

5736.35%29.71M

--29.21M

--14.41M

-43.73%341.00K

-79.04%509.00K

--0.00

--606.00K

--2.43M

Total pasivos

-24.38%29.47M

2.06%33.14M

6.03%37.77M

8.03%38.18M

11.82%38.98M

-4.56%32.47M

64.93%35.62M

521.05%35.34M

647.20%34.86M

1188.75%34.02M

311.33%21.59M

-42.88%5.69M

-50.97%4.67M

--2.64M

--5.25M

--9.96M

--9.51M

Capital de los accionistas

Capital ordinario

22.02%107.11M

22.30%104.89M

16.41%97.07M

11.47%90.02M

12.51%87.78M

13.08%85.77M

15.20%83.39M

15.37%80.75M

14.84%78.02M

36.07%75.85M

32.80%72.38M

4856.87%69.99M

5912.21%67.94M

--55.74M

--54.51M

--1.41M

--1.13M

Capital preferente

----

--191.03M

Ganancias retenidas

-37.08%-110.17M

-41.18%-102.91M

-42.82%-93.96M

-54.04%-87.18M

-69.95%-80.37M

-87.28%-72.89M

-118.34%-65.79M

-155.18%-56.59M

-224.93%-47.29M

-367.16%-38.92M

-859.04%-30.13M

82.27%-22.18M

87.83%-14.55M

---8.33M

---3.14M

---125.09M

---119.60M

Reservas de capital

22.02%107.11M

22.30%104.89M

16.42%97.07M

11.48%90.01M

12.51%87.78M

13.08%85.76M

15.20%83.38M

15.37%80.75M

14.85%78.02M

36.07%75.84M

32.80%72.38M

--69.99M

--67.93M

--55.74M

--54.50M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

118.18%2.00K

141.67%5.00K

119.51%8.00K

92.06%-5.00K

-10.00%-11.00K

83.56%-12.00K

28.07%-41.00K

---63.00K

---10.00K

---73.00K

---57.00K

----

Intereses no controladores

-132.13%-2.29M

-88.07%1.50M

-84.62%2.66M

-88.72%2.71M

-76.88%7.14M

-66.14%12.58M

-61.12%17.27M

-52.65%24.07M

-46.09%30.87M

-49.90%37.15M

-44.72%44.41M

--50.84M

--57.26M

--74.16M

--80.34M

----

Capital total

-136.80%-5.35M

-86.27%3.49M

-83.41%5.78M

-88.48%5.55M

-76.40%14.54M

-65.62%25.44M

-59.80%34.82M

-51.17%48.17M

-44.34%61.59M

-39.12%74.00M

-34.24%86.61M

46.46%98.65M

52.48%110.64M

--121.57M

--131.71M

--67.36M

--72.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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